California State Teachers Retirement System (CalSTRS)
ZU

California State Teachers Retirement System (CalSTRS)’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ZU Stock Details ZU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-119,634
Closed -$2.08M – 3046
2015
Q3 		$2.08M Sell
119,634
-200
-0.2% -$3.1K 0.01% 1508
2015
Q2 		$1.56M Buy
119,834
+95,791
+398% +$1.3M ﹤0.01% 1811
2015
Q1 		$312K Sell
24,043
-500
-2% -$8.28K ﹤0.01% 2718
2014
Q4 		$574K Buy
24,543
+104
+0.4% +$3.19K ﹤0.01% 2395
2014
Q3 		$926K Buy
24,439
+239
+1% +$8.66K ﹤0.01% 2055
2014
Q2 		$991K Buy
24,200
+100
+0.4% +$4.02K ﹤0.01% 2077
2014
Q1 		$1.21M Buy
24,100
+200
+0.8% +$9.66K ﹤0.01% 1877
2013
Q4 		$990K Buy
+23,900
New +$915K ﹤0.01% 1995

California State Teachers Retirement System (CalSTRS)'s ZU Position: Q4 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q4 2015, closing a stake of 119,634 shares — an estimated $2.08M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ZU in Q4 2013 and held it in 8 quarters. The position peaked at $2.08M in Q3 2015. 0 funds tracked by Wall St. Rank hold ZU as of Q4 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q4 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 119,634 ZULILY INC CLASS A COMMON STOCK shares in Q4 2015, an estimated $2.08M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in ZULILY INC CLASS A COMMON STOCK in Q4 2013 and held it in 8 quarters.
  • California State Teachers Retirement System (CalSTRS)'s ZULILY INC CLASS A COMMON STOCK position peaked at $2.08M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q4 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2015, filed 29 Jan 2016.